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Institutional Investment Manager
Tarbox Family Office, Inc.
Tarbox Family Office, Inc. (CIK: 0001599603) incorporated in California, located at 500 Newport Center Drive Suite 500, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 586 holdings with a total value of $115,304,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 SCHWAB CHARLES CORP 779 25,000 0.02%
452 ISHARES TR 250 25,000 0.02%
453 WALGREENS BOOTS ALLIANCE INC 306 26,000 0.02%
454 PRUDENTIAL FINL INC 294 26,000 0.02%
455 MASTERCARD INCORPORATED 289 27,000 0.02%
456 TIME WARNER INC 307 27,000 0.02%
457 VERTEX PHARMACEUTICALS INC 217 27,000 0.02%
458 UNITED TECHNOLOGIES CORP 249 28,000 0.02%
459 DOW CHEM CO 568 29,000 0.03%
460 ALLEGHANY CORP 63 30,000 0.03%
461 FIDELITY NATL INFORMATION SV 478 30,000 0.03%
462 HONEYWELL INTL INC 297 30,000 0.03%
463 AMGEN INC 203 31,000 0.03%
464 FIDELITY NATIONAL FINANCIAL 875 32,000 0.03%
465 ISHARES TR 276 32,000 0.03%
466 NIKE INC 309 33,000 0.03%
467 CELGENE CORP 295 34,000 0.03%
468 LILLY ELI & CO 407 34,000 0.03%
469 BRISTOL MYERS SQUIBB CO 520 35,000 0.03%
470 COLGATE PALMOLIVE CO 558 36,000 0.03%
471 BIOGEN INC 92 37,000 0.03%
472 UNION PAC CORP 391 37,000 0.03%
473 VISA INC 547 37,000 0.03%
474 WAL-MART STORES INC 518 37,000 0.03%
475 AMERICAN EXPRESS CO 492 38,000 0.03%
476 BOEING CO 273 38,000 0.03%
477 VANGUARD WHITEHALL FDS 573 39,000 0.03%
478 UNITEDHEALTH GROUP INC 344 42,000 0.04%
479 ORACLE CORP 1,069 43,000 0.04%
480 SPDR SER TR 562 43,000 0.04%
481 CISCO SYS INC 1,613 44,000 0.04%
482 COMCAST CORP NEW 769 46,000 0.04%
483 INTEL CORP 1,532 47,000 0.04%
484 VECTREN CORP 1,232 47,000 0.04%
485 FACEBOOK INC 572 49,000 0.04%
486 CVS HEALTH CORP 480 50,000 0.04%
487 YUM BRANDS INC 570 51,000 0.04%
488 VERIZON COMMUNICATIONS INC 1,086 51,000 0.04%
489 ISHARES TR 674 51,000 0.04%
490 SCHLUMBERGER LTD 587 51,000 0.04%
491 AMAZON COM INC 120 52,000 0.05%
492 HOME DEPOT INC 476 53,000 0.05%
493 SPDR DOW JONES INDL AVRG ETF 303 53,000 0.05%
494 BP PLC 1,366 55,000 0.05%
495 AT&T INC 1,560 55,000 0.05%
496 WEYERHAEUSER CO 1,790 56,000 0.05%
497 PIPER JAFFRAY COS 1,329 58,000 0.05%
498 FORD MTR CO DEL 3,909 59,000 0.05%
499 KIMBERLY CLARK CORP 568 60,000 0.05%
500 MARATHON OIL CORP 2,376 63,000 0.05%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000004, filed 2015.07.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.